Masco Corporation
MAS
$70.68
$0.450.64%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 368.00M | 634.00M | 560.00M | 380.00M | 510.00M |
| Total Receivables | 1.31B | 1.09B | 1.25B | 1.37B | 1.33B |
| Inventory | 1.06B | 1.02B | 1.05B | 1.14B | 1.20B |
| Prepaid Expenses | 112.00M | 107.00M | 113.00M | 112.00M | 113.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | -- | -- | -- | -- |
| Total Current Assets | 2.85B | 2.86B | 2.96B | 3.01B | 3.15B |
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| Total Current Assets | 2.85B | 2.86B | 2.96B | 3.01B | 3.15B |
| Net Property, Plant & Equipment | 1.37B | 1.39B | 1.35B | 1.33B | 1.29B |
| Long-term Investments | 598.00M | 604.00M | 593.00M | 540.00M | 540.00M |
| Goodwill | 598.00M | 604.00M | 593.00M | 540.00M | 540.00M |
| Total Other Intangibles | 367.00M | 377.00M | 395.00M | 337.00M | 344.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.00M | 137.00M | 72.00M | 97.00M | 113.00M |
| Total Assets | 5.34B | 5.36B | 5.37B | 5.31B | 5.43B |
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| Total Accounts Payable | 899.00M | 840.00M | 844.00M | 958.00M | 913.00M |
| Total Accrued Expenses | 690.00M | 659.00M | 752.00M | 712.00M | 692.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.00M | 47.00M | 66.00M | 79.00M | 413.00M |
| Total Finance Division Other Current Liabilities | -- | 149.00M | -- | -- | -- |
| Total Other Current Liabilities | -- | 149.00M | -- | -- | -- |
| Total Current Liabilities | 1.64B | 1.70B | 1.66B | 1.75B | 2.02B |
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| Total Current Liabilities | 1.64B | 1.70B | 1.66B | 1.75B | 2.02B |
| Long-Term Debt | 2.95B | 2.93B | 2.95B | 2.95B | 2.95B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 252.00M | 275.00M | 260.00M | 252.00M | 254.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 341.00M | 349.00M | 336.00M | 333.00M | 332.00M |
| Total Liabilities | 5.18B | 5.25B | 5.20B | 5.28B | 5.55B |
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| Common Stock & APIC | 220.00M | 221.00M | 228.00M | 238.00M | 225.00M |
| Retained Earnings | -527.00M | -596.00M | -507.00M | -671.00M | -847.00M |
| Treasury Stock & Other | 232.00M | 249.00M | 223.00M | 241.00M | 243.00M |
| Total Common Equity | -75.00M | -126.00M | -56.00M | -192.00M | -379.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -75.00M | -126.00M | -56.00M | -192.00M | -379.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 232.00M | 242.00M | 223.00M | 220.00M | 259.00M |
| Total Equity | 157.00M | 116.00M | 167.00M | 28.00M | -120.00M |
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